Full name
GENESIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 7,9 | -1,8 | -122,2 |
EBITDA | -8,9 | 53,8 | ||
Short time liabilities | 12,9 | 15,5 | 14 | -9,5 |
Equity capital | -29,2 | -21,3 | -23 | -8,2 |
Operating profit (EBIT) | -8,9 | 8,7 | -0,8 | -109,2 |
Assets | 3,5 | 22,5 | 20,6 | -8,8 |
Net profit (loss) | -9,4 | 7,9 | -1,8 | -122,2 |
Cash | 0,3 | 3,5 | 1,1 | -70 |
Net income from sale | 0 | 14,7 | 0 | -100 |
Liabilities and provisions for liabilities | 32,7 | 44,1 | 43,6 | -1,2 |
Working assets | 3,5 | 22,5 | 20,6 | -8,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 32,3 | -37,1 | 7,6 | 44,7 |
Equity capital to total assets | -822,7 | -94,4 | -112 | -17,6 |
Gross profit margin | 53,8 | 20,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 386 | 2 147 483 648 | 2 147 483 262 |
Current financial liquidity indicator | 0.2743474543094635 | 0 | ||
Net dept to EBITDA | -2.1914477348327637 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane